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China Weaving Materials Holdings Ltd. (HK:3778)
:3778
Total Valuation
China Weaving Materials Holdings Ltd. has a market cap or net worth of HK$463.37M. The enterprise value is HK$738.33M.
Market CapHK$463.37M
Enterprise ValueHK$738.33M
Share Statistics
China Weaving Materials Holdings Ltd. has 1,252,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,252,350,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Weaving Materials Holdings Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee532.06K
Profits Per Employee-5.73K
Employee Count2,410
Asset Turnover0.92
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of China Weaving Materials Holdings Ltd. is -46.08. China Weaving Materials Holdings Ltd.’s PEG ratio is 0.97.
PE Ratio-46.08
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.80
Price to FCF4.26
Price to Operating Cash Flow2.40
PEG Ratio0.97
Income Statement
In the last 12 months, China Weaving Materials Holdings Ltd. had revenue of 1.28B and earned -11.74M in profits. Earnings per share was -0.01.
Revenue1.28B
Gross Profit42.20M
Operating Income5.09M
Pretax Income-13.82M
Net Income-11.74M
EBITDA43.79M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 80.47M and capital expenditures -4.26M, giving a free cash flow of 76.21M billion.
Operating Cash Flow80.47M
Free Cash Flow76.21M
Free Cash Flow per Share0.06
Dividends & Yields
China Weaving Materials Holdings Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change37.04%
50-Day Moving Average0.38
200-Day Moving Average0.41
Relative Strength Index (RSI)1.99
Average Volume (3m)3.47K
Important Dates
China Weaving Materials Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 05, 2022
Financial Position
China Weaving Materials Holdings Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 72.05%
Current Ratio0.71
Quick Ratio0.43
Debt to Market Cap0.76
Net Debt to EBITDA2.42
Interest Coverage Ratio0.27
Taxes
In the past 12 months, China Weaving Materials Holdings Ltd. has paid 2.08M in taxes.
Income Tax2.08M
Effective Tax Rate0.15
Enterprise Valuation
China Weaving Materials Holdings Ltd. EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 9.77.
EV to Sales0.58
EV to EBITDA8.86
EV to Free Cash Flow9.77
EV to Operating Cash Flow9.25
Balance Sheet
China Weaving Materials Holdings Ltd. has HK$213.71M in cash and marketable securities with ¥412.73M in debt, giving a net cash position of HK$199.02M billion.
Cash & Marketable SecuritiesHK$213.71M
Total Debt¥412.73M
Net CashHK$199.02M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.52
Margins
Gross margin is 4.41%, with operating margin of 0.40%, and net profit margin of -0.92%.
Gross Margin4.41%
Operating Margin0.40%
Pretax Margin-1.08%
Net Profit Margin-0.92%
EBITDA Margin6.55%
EBIT Margin0.40%
Analyst Forecast
The average price target for China Weaving Materials Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.05%
EPS Growth Forecast56.22%